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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 108.465B | 109.830B | 115.337B | 122.662B | 121.162B | 122.286B | 132.498B | 137.888B | 148.258B | 150.039B |
Cost of Revenue | 85.512B | 85.496B | 89.502B | 95.662B | 94.894B | 95.294B | 101.597B | 107.539B | 116.480B | 119.800B |
Gross Profit | 22.953B | 24.334B | 25.835B | 27.000B | 26.268B | 26.992B | 30.901B | 30.349B | 31.778B | 30.239B |
Operating Expense | 19.816B | 20.758B | 22.399B | 24.915B | 23.654B | 24.741B | 28.121B | 26.872B | 27.652B | 25.258B |
Operating Income | 3.137B | 3.576B | 3.436B | 2.085B | 2.614B | 2.251B | 2.780B | 3.477B | 4.126B | 4.981B |
Other Income Expense | 1.948B | 2.089B | 2.340B | 2.436B | 2.465B | 23.857B | 27.247B | 2.824B | 2.965B | 0.000 |
Total Other Income Expense | -488.000m | -482.000m | -522.000m | -601.000m | 1.364B | -270.000m | 590.000M | -1.426b | -1.224b | -2.145b |
Pretax Income | 2.649B | 3.094B | 2.914B | 1.484B | 3.978B | 1.981B | 3.370B | 2.051B | 2.902B | 2.836B |
Tax Provision | 902.000M | 1.045B | 957.000M | -405.000m | 900.000M | 469.000M | 782.000M | 385.000M | 653.000M | 667.000M |
Net Income | 1.728B | 2.039B | 1.975B | 1.907B | 3.110B | 1.659B | 2.585B | 1.655B | 2.244B | 2.164B |
Basic EPS | 1.750 | 2.090 | 2.080 | 2.110 | 3.840 | 2.050 | 3.310 | 2.200 | 3.100 | 2.990 |
Diluted EPS | 1.720 | 2.060 | 2.050 | 2.090 | 3.800 | 2.040 | 3.270 | 2.170 | 3.060 | 2.960 |
Basic Average Shares | 980.000M | 966.000M | 942.000M | 895.000M | 810.000M | 799.000M | 773.000M | 744.000M | 718.000M | 718.000M |
Diluted Average Shares | 994.000M | 980.000M | 958.000M | 904.000M | 818.000M | 805.000M | 781.000M | 754.000M | 727.000M | 725.000M |
Total Expenses | 105.328B | 106.254B | 111.901B | 120.577B | 118.548B | 120.035B | 129.718B | 134.411B | 144.132B | 145.058B |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 603.000M | 544.000M | 571.000M | 535.000M | 0.000 |
Interest Expense | 488.000M | 482.000M | 522.000M | 601.000M | 620.000M | 603.000M | 544.000M | 571.000M | 535.000M | 441.000M |
EBITDA | 5.085B | 5.665B | 5.776B | 4.521B | 5.053B | 5.207B | 6.182B | 6.872B | 7.744B | 8.731B |
Depreciation & Amortization | 1.948B | 2.089B | 2.340B | 2.436B | 2.465B | 3.289B | 3.373B | 3.429B | 3.579B | 3.750B |